Else Nutrition Holdings (TSX:BABY) Net Change in Cash : C$-7.15 Mil (TTM As of Mar. 2024)

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What is Else Nutrition Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Else Nutrition Holdings's Net Change in Cash for the three months ended in Mar. 2024 was C$-1.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-7.15 Mil.

Else Nutrition Holdings Net Change in Cash Historical Data

The historical data trend for Else Nutrition Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Else Nutrition Holdings Net Change in Cash Chart

Else Nutrition Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.90

18.63

1.51

-8.48

-11.63

Else Nutrition Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6.04	-5.47	-0.01	-0.11	-1.56

Else Nutrition Holdings Net Change in Cash Calculation

Else Nutrition Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-18.311	+	-1.126	+	7.443	+	0.361
	=	-11.63

Else Nutrition Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.52 + 1.185 + 0.035 + -0.257

= -1.56

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-7.15 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Else Nutrition Holdings Net Change in Cash Related Terms
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Else Nutrition Holdings (TSX:BABY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Else Nutrition Holdings Inc (TSX:BABY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BABYF:USA 0YL:Germany

Address

6 Hanechoshet Street, Tel Aviv, ISR, 69710470

Website

https://www.elsenutrition.com

Else Nutrition Holdings Inc is an Israel-based food and nutrition company focused on developing innovative, clean, and plant-based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, plant-based, non-soy, formula is a clean-ingredient alternative to dairy-based formula.

Executives

Satwinder Mann Director

Else Nutrition Holdings (TSX:BABY) Headlines